Mulya.ai
Ticker
HON
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?8.1%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.843
Beta (levered) ?1.021
Terminal OM% ?19.5%
Segment conc. ?47% dominant
Terminal growth ?4.1%
Bond rating ?A- · 1.45%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

HON · Honeywell International Inc.

$232.212026-07-21
Sector: Industrials; Industry: Conglomerates; Sub-Industry: Industrial Conglomerates

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$139
-40.0% vs market
Base · active
$128
-44.8% vs market
Bear
$121
-47.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $121
Base $128
Bull $139
Market $232
Median $240
Market Price $232
Mulya.ai Base $128
Analysts Median $240
Mulya.ai IV range ($121 · $139)
Analysts Range ($220 · $276)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$33.0B20.8%20.8%$5.4B−$737MM$4.7B7.6%16.4%$33.3B$8.86
2024.Q4$33.0B0.0%20.8%20.5%$5.5B−$9.0B−$3.5B8.3%14.4%$42.5B$8.86
2025.Q1$34.7B5.2%21.6%20.7%$5.9B−$8.5B−$2.6B8.1%13.7%$44.1B$8.94
2025.Q4$34.7B0.0%21.6%21.2%$5.9B−$2.8B$3.2B8.2%14.2%$39.3B$8.94
2026.Q1$36.8B5.9%16.7%15.2%$5.2B−$4.0B$1.2B8.0%11.6%$50.3B$6.4224.1
italics below = DCF projection · 10yr Rev CAGR: 5.6%
2027.Q1$40.0B+8.7%19.0%15.7%$6.4B−$4.4B$2.0B8.1%$1.9B12.2%$54.7B$8.9126.1
2028.Q1$42.3B+5.9%19.6%16.2%$7.0B−$3.2B$3.7B8.2%$3.2B12.3%$57.9B$9.6924.0
2029.Q1$44.7B+5.7%20.5%16.7%$7.6B−$3.3B$4.3B8.2%$3.4B12.8%$61.2B$10.6421.8
2030.Q1$47.4B+6.0%21.2%17.1%$8.3B−$3.6B$4.8B8.3%$3.5B13.2%$64.8B$11.6220.0
2031.Q1$50.1B+5.7%21.2%17.6%$8.8B−$3.6B$5.1B8.3%$3.5B13.2%$68.4B$12.2119.0
Term. Yr+$65.7B4.1%19.5%20.0%$10.3B−$3.2B$7.1B8.6%$70.4B13.1%
Active scenario IV: $128 (-44.8% vs market)